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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 051.00 | 1 378.00 | 672.00 | 2 051.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 51 720.00 | 46 137.00 | 5 582.00 | 51 720.00 |
AT Other tangible assets | 206 611.00 | 49 984.00 | 156 626.00 | 206 611.00 |
BB Receivables related to investments | 44 946.00 | | 44 946.00 | 44 946.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 438 511.00 | 97 501.00 | 341 010.00 | 438 511.00 |
BT Goods | 136 957.00 | 4 794.00 | 132 163.00 | 136 957.00 |
BX Customers and related accounts | 136 806.00 | 17 639.00 | 119 167.00 | 136 806.00 |
BZ Other receivables | 40 248.00 | | 40 248.00 | 40 248.00 |
CF Cash and cash equivalents | 145 081.00 | | 145 081.00 | 145 081.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 462 416.00 | 22 433.00 | 439 983.00 | 462 416.00 |
CO Grand total (0 to V) | 900 928.00 | 119 934.00 | 780 993.00 | 900 928.00 |
CP Shares due in less than one year | 46 086.00 | | | 46 086.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | | | 627.00 |
DG Other reserves | 257 454.00 | | | 257 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 492.00 | | | 81 492.00 |
DL TOTAL (I) | 364 444.00 | | | 364 444.00 |
DU Loans and Debts from Credit Institutions (3) | 152 993.00 | | | 152 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DW Advances and down payments received on current orders | 109 781.00 | | | 109 781.00 |
DX Trade payables and related accounts | 57 416.00 | | | 57 416.00 |
DY Tax and social security liabilities | 87 488.00 | | | 87 488.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 416 549.00 | | | 416 549.00 |
EE Grand total (I to V) | 780 993.00 | | | 780 993.00 |
EG Accrued income and payables due within one year | 177 000.00 | | | 177 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 895.00 | | 53 615.00 | 384 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 932.00 | |
I4 DECREASES Grand Total | | | 438 511.00 | |
IO DECREASES Total including other intangible assets | | | 123 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 247.00 | | | 123 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 115.00 | | 51 215.00 | 207 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 532.00 | | 2 400.00 | 54 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 671.00 | 20 829.00 | | 76 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 351.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 643.00 | 20 478.00 | | 75 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 794.00 | | |
6T Receivables | | 17 639.00 | | |
7B Total provisions for depreciation | | 22 433.00 | | |
7C Grand total | | 22 433.00 | | |
UE of which provisions and reversals: - Operating | | 22 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 416.00 | 57 416.00 | | 57 416.00 |
8C Staff and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8D Social Security and Other Social Organizations | 34 696.00 | 34 696.00 | | 34 696.00 |
8E Income Taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UL Receivables related to investments | 44 946.00 | 44 946.00 | | 44 946.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 115 639.00 | 115 639.00 | | 115 639.00 |
UZ Social Security, other social security organizations | 21 061.00 | 21 061.00 | | 21 061.00 |
VA Doubtful or disputed receivables | 21 167.00 | 21 167.00 | | 21 167.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 42 520.00 | 11 304.00 | 31 215.00 | 42 520.00 |
VH Loans with a maturity of more than one year at origin | 110 473.00 | 11 922.00 | 51 533.00 | 110 473.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 22 282.00 | | | 22 282.00 |
VK Loans repaid during the year | 20 656.00 | | | 20 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 463.00 | 226 463.00 | | 226 463.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 767.00 | 177 000.00 | 82 748.00 | 306 767.00 |
